PA

Procyon Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.21M
3
+$5.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.86M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.13M

Top Sells

1
+$5.73M
2
+$5.1M
3
+$3.5M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.47M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.45M

Sector Composition

1 Technology 12.95%
2 Consumer Discretionary 6.64%
3 Financials 6.58%
4 Healthcare 5.67%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$633K 0.13%
9,010
+3,577
152
$628K 0.13%
1,439
+4
153
$611K 0.13%
914
+387
154
$607K 0.13%
4,249
+803
155
$604K 0.13%
23,464
+818
156
$604K 0.13%
+13,350
157
$592K 0.13%
1,255
+1
158
$587K 0.13%
7,475
+496
159
$574K 0.12%
2,780
+623
160
$572K 0.12%
4,065
-82
161
$565K 0.12%
9,406
+3,559
162
$559K 0.12%
5,531
+1,029
163
$558K 0.12%
2,729
-432
164
$553K 0.12%
9,969
+1,076
165
$551K 0.12%
3,080
-46
166
$550K 0.12%
8,270
-1,570
167
$537K 0.11%
35,964
-203
168
$535K 0.11%
632
+35
169
$533K 0.11%
1,930
-96
170
$532K 0.11%
3,583
+506
171
$532K 0.11%
+5,353
172
$530K 0.11%
1,817
+440
173
$528K 0.11%
11,713
174
$527K 0.11%
10,716
+7
175
$526K 0.11%
19,764
5 6
7
8 9